NewEdge Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.78M | Buy |
127,331
+115,251
| +954% | +$5.2M | 0.02% | 709 |
|
|
2025
Q4 | $499K | Buy |
12,080
+8,056
| +200% | +$281K | ﹤0.01% | 1969 |
|
|
2025
Q3 | $128K | Sell |
4,024
-1,094
| -21% | -$35.8K | ﹤0.01% | 2518 |
|
|
2025
Q2 | $166K | Buy |
5,118
+935
| +22% | +$28.2K | ﹤0.01% | 2275 |
|
|
2025
Q1 | $140K | Sell |
4,183
-208
| -5% | -$6.59K | ﹤0.01% | 2193 |
|
|
2024
Q4 | $148K | Sell |
4,391
-181
| -4% | -$5.78K | ﹤0.01% | 2168 |
|
|
2024
Q3 | $135K | Sell |
4,572
-644
| -12% | -$17.8K | ﹤0.01% | 2105 |
|
|
2024
Q2 | $149K | Sell |
5,216
-317
| -6% | -$8.84K | ﹤0.01% | 1997 |
|
|
2024
Q1 | $162K | Sell |
5,533
-1,867
| -25% | -$57.8K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $214K | Sell |
7,400
-797
| -10% | -$20.7K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $222K | Sell |
8,197
-11,913
| -59% | -$389K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $728K | Buy |
20,110
+2,953
| +17% | +$92.6K | 0.01% | 1013 |
|
|
2023
Q1 | $558K | Buy |
17,157
+364
| +2% | +$12.4K | 0.01% | 1064 |
|
|
2022
Q4 | $261K | Buy |
16,793
+10,262
| +157% | +$370K | 0.01% | 1074 |
|
|
2022
Q3 | $201K | Sell |
6,531
-3,445
| -35% | -$129K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $360K | Buy |
+9,976
| New | +$429K | 0.01% | 1137 |
|
|
2022
Q1 | – | Sell |
-8,056
| Closed | -$345K | – | 1421 |
|
|
2021
Q4 | $345K | Sell |
8,056
-247
| -3% | -$11.6K | 0.01% | 1260 |
|
|
2021
Q3 | $427K | Buy |
8,303
+225
| +3% | +$11.4K | 0.01% | 792 |
|
|
2021
Q2 | $429K | Buy |
8,078
+484
| +6% | +$29K | 0.01% | 784 |
|
|
2021
Q1 | $464K | Buy |
7,594
+175
| +2% | +$9.31K | 0.01% | 679 |
|
|
2020
Q4 | $346K | Buy |
+7,419
| New | +$321K | 0.01% | 716 |
|
|
2020
Q2 | – | Sell |
-6,041
| Closed | -$215K | – | 914 |
|
|
2020
Q1 | $215K | Sell |
6,041
-686
| -10% | -$34K | 0.01% | 688 |
|
|
2019
Q4 | $363K | Sell |
6,727
-1,599
| -19% | -$88.7K | 0.01% | 610 |
|
|
2019
Q3 | $450K | Buy |
8,326
+3,387
| +69% | +$177K | 0.02% | 526 |
|
|
2019
Q2 | $251K | Sell |
4,939
-115
| -2% | -$5.96K | 0.02% | 563 |
|
|
2019
Q1 | $262K | Buy |
5,054
+259
| +5% | +$13.7K | 0.02% | 557 |
|
|
2018
Q4 | $223 | Buy |
+4,795
| New | +$255K | 0.01% | 566 |
|
|
2018
Q1 | – | Sell |
-4,255
| Closed | -$272K | – | 509 |
|
|
2017
Q4 | $272K | Sell |
4,255
-30
| -0.7% | -$1.76K | 0.04% | 335 |
|
|
2017
Q3 | $247K | Buy |
4,285
+1,700
| +66% | +$95.4K | 0.04% | 312 |
|
|
2017
Q2 | $163K | Buy |
+2,585
| New | +$150K | 0.03% | 346 |
|
Other funds holding LUV
VCM
EIM
VPM
NewEdge Advisors's LUV Position: Q1 2026 in Review
NewEdge Advisors increased its Southwest Airlines (LUV) stake by 954% in Q1 2026, buying an estimated $5.2M and bringing the position to 127,331 shares worth $4.78M. The position accounts for 0.02% of the portfolio, ranked #709.
NewEdge Advisors first reported a position in LUV in Q2 2017 and has held it in 30 quarters since. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.
- NewEdge Advisors held 127,331 shares of Southwest Airlines worth $4.78M as of Q1 2026.
- NewEdge Advisors bought 115,251 Southwest Airlines shares in Q1 2026, an estimated $5.2M.
- Southwest Airlines made up 0.02% of NewEdge Advisors's portfolio in Q1 2026, its #709 holding.
- NewEdge Advisors first reported a position in Southwest Airlines in Q2 2017 and has held it in 30 quarters since.
- 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.
Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.